Spectrum Asset Management (California)’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,090	Closed	-$206K	–	105
2022 Q1	$206K	Buy	3,090 +200	+7%	+$13.3K	0.08%	107
2021 Q4	$205K	Buy	+2,890	New	+$205K	0.06%	120